Intangible Assets
100,000 GBP2024-03-31
110,000 GBP2023-03-31
Property, Plant & Equipment
10,559 GBP2024-03-31
6,273 GBP2023-03-31
Fixed Assets
110,559 GBP2024-03-31
116,273 GBP2023-03-31
Debtors
131,401 GBP2024-03-31
59,694 GBP2023-03-31
Cash at bank and in hand
35,050 GBP2023-03-31
Current Assets
131,401 GBP2024-03-31
94,744 GBP2023-03-31
Net Current Assets/Liabilities
17,686 GBP2024-03-31
-60,779 GBP2023-03-31
Total Assets Less Current Liabilities
128,245 GBP2024-03-31
55,494 GBP2023-03-31
Creditors
Non-current
-15,167 GBP2024-03-31
-22,167 GBP2023-03-31
Net Assets/Liabilities
110,624 GBP2024-03-31
32,135 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
110,524 GBP2024-03-31
32,035 GBP2023-03-31
Equity
110,624 GBP2024-03-31
32,135 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
200,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100,000 GBP2024-03-31
90,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
100,000 GBP2024-03-31
110,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,656 GBP2024-03-31
18,851 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,097 GBP2024-03-31
12,578 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,519 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
10,559 GBP2024-03-31
6,273 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
131,067 GBP2024-03-31
59,694 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
334 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
131,401 GBP2024-03-31
59,694 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,007 GBP2024-03-31
7,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
28,756 GBP2024-03-31
18,498 GBP2023-03-31
Other Taxation & Social Security Payable
Current
41,706 GBP2024-03-31
17,891 GBP2023-03-31
Other Creditors
Current
33,246 GBP2024-03-31
112,134 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
15,167 GBP2024-03-31
22,167 GBP2023-03-31